| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.01B | ₹ 1.78B | ₹ 4.40B | ₹ 3.49B | ₹ 2.74B |
| Gross Profit | ₹ 517.72M | ₹ 317.75M | ₹ 1.83B | ₹ 612.28M | ₹ 1.14B |
| Operating Income | ₹ 109.35M | ₹ 41.14M | ₹ 327.73M | ₹ 741.76M | ₹ 144.56M |
| EBITDA | ₹ 227.48M | ₹ 203.90M | ₹ 394.80M | ₹ 194.10M | ₹ 334.04M |
| Net Income | ₹ 175.62M | ₹ 111.76M | ₹ 250.96M | ₹ 139.21M | ₹ 203.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 421.01M | ₹ 258.61M | ₹ 370.15M | ₹ 548.27M | ₹ 473.20M |
| Total Assets | ₹ 2.02B | ₹ 4.47B | ₹ 4.02B | ₹ 3.61B | ₹ 3.54B |
| Total Debt | ₹ 26.46M | ₹ 68.08M | ₹ 65.25M | ₹ 15.06M | ₹ 18.81M |
| Net Debt | ₹ -109.56M | ₹ -34.25M | ₹ -27.01M | ₹ -74.71M | ₹ -78.09M |
| Total Liabilities | ₹ 455.74M | ₹ 842.07M | ₹ 785.71M | ₹ 557.71M | ₹ 596.75M |
| Stockholders' Equity | ₹ 1.56B | ₹ 3.61B | ₹ 3.22B | ₹ 3.04B | ₹ 2.93B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 153.54M | ₹ 155.21M | ₹ -124.78M | ₹ -42.85M | ₹ 206.43M |
| Operating Cash Flow | ₹ 197.25M | ₹ 276.48M | ₹ 21.67M | ₹ -104.71M | ₹ 250.11M |
| Investing Cash Flow | ₹ -85.75M | ₹ -217.13M | ₹ 13.56M | ₹ -18.68M | ₹ -112.22M |
| Financing Cash Flow | ₹ -87.44M | ₹ -50.53M | ₹ -20.57M | ₹ -40.89M | ₹ -19.09M |